| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 513,771.64 | 9,041,192.88 | 2,572,687.63 | 6,573,680.70 |
| 应收票据及应收账款(元) | 32,941,276.11 | 28,047,089.72 | 24,086,094.06 | 28,287,812.76 |
| 其中：应收票据(元) | 12,401,011.90 | 7,361,500.34 | 2,520,177.05 | 5,294,246.92 |
| 其中：应收账款(元) | 20,540,264.21 | 20,685,589.38 | 21,565,917.01 | 22,993,565.84 |
| 预付款项(元) | 474,635.55 | 550,039.82 | 190,347.00 | 399,421.56 |
| 应收保费(元) | - | - | 189,364.04 | - |
| 其他应收款(元) | 210,487.60 | 178,907.14 | - | 188,052.95 |
| 存货(元) | 6,014,669.65 | 5,189,842.74 | 4,260,528.13 | 4,752,340.92 |
| 其他流动资产(元) | 14,311.08 | - | - | - |
| 流动资产合计(元) | 40,169,151.63 | 43,007,072.30 | 31,381,728.43 | 40,201,308.89 |
| 非流动资产： | ||||
| 固定资产(元) | 17,011,106.13 | 17,632,229.97 | 17,967,229.85 | 12,875,507.46 |
| 在建工程(元) | - | 87,000.00 | 50,000.00 | 5,454,676.02 |
| 无形资产(元) | 14,037,697.40 | 14,230,937.00 | 14,424,176.60 | 14,632,416.20 |
| 长期待摊费用(元) | 87,000.00 | - | - | - |
| 递延所得税资产(元) | 221,899.07 | 262,661.51 | 229,895.61 | 327,843.74 |
| 非流动资产合计(元) | 31,357,702.60 | 32,212,828.48 | 32,671,302.06 | 33,290,443.42 |
| 资产总计(元) | 71,526,854.23 | 75,219,900.78 | 64,053,030.49 | 73,491,752.31 |
| 流动负债： | ||||
| 短期借款(元) | 12,999,540.06 | 19,990,000.00 | 8,990,000.00 | 14,690,000.00 |
| 应付票据及应付账款(元) | 6,937,071.78 | 7,056,989.55 | 6,177,709.05 | 5,537,379.13 |
| 其中：应付账款(元) | 6,937,071.78 | 7,056,989.55 | 6,177,709.05 | 5,537,379.13 |
| 合同负债(元) | - | 5,689.20 | 4,740.00 | 160,850.99 |
| 应付职工薪酬(元) | 629,404.47 | 546,048.38 | 447,776.09 | 494,331.66 |
| 应交税费(元) | 369,949.71 | 241,987.53 | 754,264.64 | 799,840.27 |
| 其他应付款(元) | 9,668,540.86 | 10,889,787.60 | 20,936,157.75 | 24,168,037.57 |
| 其他流动负债(元) | 5,874,611.08 | - | - | - |
| 流动负债合计(元) | 36,479,117.96 | 38,730,502.26 | 37,310,647.53 | 45,850,439.62 |
| 非流动负债： | ||||
| 负债合计(元) | 36,479,117.96 | 38,730,502.26 | 37,310,647.53 | 45,850,439.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 14,452,577.48 | 14,452,577.48 | 6,452,577.48 | 6,452,577.48 |
| 盈余公积(元) | 293,368.43 | 293,368.43 | 293,368.43 | 293,368.43 |
| 未分配利润(元) | -1,698,209.64 | -256,547.39 | -3,562.95 | 895,366.78 |
| 归属于母公司股东权益合计(元) | 35,047,736.27 | 36,489,398.52 | 26,742,382.96 | 27,641,312.69 |
| 股东权益合计(元) | 35,047,736.27 | 36,489,398.52 | 26,742,382.96 | 27,641,312.69 |
| 负债和股东权益合计(元) | 71,526,854.23 | 75,219,900.78 | 64,053,030.49 | 73,491,752.31 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-19 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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